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DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$29.4M
Cap. Flow
+$26M
Cap. Flow %
33.51%
Top 10 Hldgs %
41.2%
Holding
133
New
58
Increased
41
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$819K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$245K
5
GLD icon
SPDR Gold Trust
GLD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 8.89%
3 Financials 8.77%
4 Communication Services 6.16%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$360K 0.46%
+3,079
New +$343K
ABT icon
52
Abbott
ABT
$187B
$350K 0.45%
+4,768
New +$313K
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$349K 0.45%
16,200
-492
-3% -$10.7K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$345K 0.44%
6,752
+22
+0.3% +$1.12K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$344K 0.44%
3,444
-12
-0.3% -$1.2K
PM icon
56
Philip Morris
PM
$309B
$337K 0.43%
+4,129
New +$339K
AMGN icon
57
Amgen
AMGN
$209B
$336K 0.43%
+1,619
New +$319K
MDT icon
58
Medtronic
MDT
$112B
$336K 0.43%
+3,420
New +$316K
KO icon
59
Coca-Cola
KO
$383B
$331K 0.43%
+7,164
New +$327K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10B
$330K 0.42%
3,445
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$329K 0.42%
4,200
+180
+4% +$13.7K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$327K 0.42%
+1,341
New +$309K
CMCSA icon
63
Comcast
CMCSA
$87.3B
$326K 0.42%
+9,196
New +$325K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$326K 0.42%
3,208
+3
+0.1% +$305
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$322K 0.41%
5,178
+240
+5% +$15K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$313K 0.4%
10,749
– –
ORCL icon
67
Oracle
ORCL
$339B
$313K 0.4%
+6,063
New +$295K
NFLX icon
68
Netflix
NFLX
$307B
$312K 0.4%
+8,330
New +$302K
MMM icon
69
3M
MMM
$91.8B
$311K 0.4%
+1,763
New +$304K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$310K 0.4%
5,200
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$72.9B
$307K 0.4%
759
+84
+12% +$32K
ABBV icon
72
AbbVie
ABBV
$465B
$306K 0.39%
+3,235
New +$307K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.68B
$305K 0.39%
3,500
– –
AXP icon
74
American Express
AXP
$224B
$304K 0.39%
+2,855
New +$297K
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$304K 0.39%
13,000
– –
1 2
3
4 5

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Dynasty Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dynasty Wealth Management held 133 positions worth $77.7M, up 61% from $48.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dynasty Wealth Management deployed $26M of net new capital in Q3 2018, opening 58 new positions and adding to 41 existing holdings. Its largest new stake was Bank of America: 17,381 shares worth $512K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $348K trimmed.

  • Dynasty Wealth Management's largest Q3 2018 buy was Bank of America: 17,381 shares worth $512K.
  • Dynasty Wealth Management added most to Apple in Q3 2018, an estimated $1.63M increase.
  • Dynasty Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $348K.
  • Dynasty Wealth Management fully exited CME Group in Q3 2018, selling an estimated $819K.
  • Dynasty Wealth Management's ten largest holdings make up 41% of its $77.7M portfolio in Q3 2018.
  • Dynasty Wealth Management opened 58 new positions and closed 7 in Q3 2018.
  • Dynasty Wealth Management's portfolio value rose 61% quarter-over-quarter to $77.7M.

Based on Dynasty Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.